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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+11.31%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$112B
AUM Growth
+$6.13B
Cap. Flow
-$3B
Cap. Flow %
-2.68%
Top 10 Hldgs %
21.04%
Holding
3,037
New
148
Increased
1,035
Reduced
1,659
Closed
133

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$493M
2
TMO icon
Thermo Fisher Scientific
TMO
+$353M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$268M
4
ELV icon
Elevance Health
ELV
+$196M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$189M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$370M
2
AMZN icon
Amazon
AMZN
+$330M
3
MS icon
Morgan Stanley
MS
+$284M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$277M
5
MSFT icon
Microsoft
MSFT
+$276M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Financials 15.58%
3 Healthcare 11.91%
4 Consumer Discretionary 9.88%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
376
HCA Healthcare
HCA
$89.1B
$46.5M 0.04%
121,255
-14,741
-11% -$5.31M
ES icon
377
Eversource Energy
ES
$27.2B
$46.4M 0.04%
728,835
-6,885
-0.9% -$424K
NXE icon
378
NexGen Energy
NXE
$6.97B
$45.7M 0.04%
6,619,233
-601,312
-8% -$3.39M
VST icon
379
Vistra
VST
$49.1B
$45.2M 0.04%
233,247
-25,868
-10% -$3.83M
SLB icon
380
SLB Ltd
SLB
$77.3B
$45M 0.04%
1,332,678
-2,459
-0.2% -$85.3K
MCO icon
381
Moody's
MCO
$84.6B
$45M 0.04%
89,690
-3,290
-4% -$1.52M
ORLY icon
382
O'Reilly Automotive
ORLY
$74.9B
$44.9M 0.04%
498,745
-14,390
-3% -$1.31M
SAP icon
383
SAP
SAP
$242B
$44.8M 0.04%
147,289
-9,695
-6% -$2.78M
UVSP icon
384
Univest Financial
UVSP
$1.19B
$44.3M 0.04%
1,475,872
+193,561
+15% +$5.64M
IYM icon
385
iShares US Basic Materials ETF
IYM
$1.01B
$44.3M 0.04%
+316,252
New +$42M
SNV
386
DELISTED
Synovus
SNV
$44.2M 0.04%
855,058
-61,649
-7% -$2.83M
PBH icon
387
Prestige Consumer Healthcare
PBH
$2.43B
$44.2M 0.04%
553,407
+63,168
+13% +$5.28M
RCL icon
388
Royal Caribbean
RCL
$82.9B
$44.2M 0.04%
140,994
-3,284
-2% -$782K
RACE icon
389
Ferrari
RACE
$72.5B
$44.1M 0.04%
90,304
-123
-0.1% -$57.1K
BURL icon
390
Burlington
BURL
$22.4B
$43.9M 0.04%
188,675
+150,366
+393% +$35.7M
ODFL icon
391
Old Dominion Freight Line
ODFL
$44.7B
$43.7M 0.04%
269,216
+82,565
+44% +$13.2M
HWM icon
392
Howmet Aerospace
HWM
$113B
$43.4M 0.04%
233,022
-7,449
-3% -$1.15M
ONTO icon
393
Onto Innovation
ONTO
$20.6B
$43.2M 0.04%
428,489
+178,791
+72% +$19.1M
PRGS icon
394
Progress Software
PRGS
$1.83B
$43.2M 0.04%
675,946
+3,261
+0.5% +$198K
COIN icon
395
Coinbase
COIN
$40.6B
$42.9M 0.04%
122,533
+111,128
+974% +$26M
TTC icon
396
Toro Company
TTC
$9.21B
$42.6M 0.04%
603,258
+102,598
+20% +$7.28M
SPOT icon
397
Spotify
SPOT
$102B
$42.2M 0.04%
54,965
-2,645
-5% -$1.7M
ALKT icon
398
Alkami Technology
ALKT
$2.22B
$42M 0.04%
1,393,311
+123,540
+10% +$3.43M
TEL icon
399
TE Connectivity
TEL
$62.2B
$41.7M 0.04%
247,107
-47,028
-16% -$7.14M
KEY icon
400
KeyCorp
KEY
$24.6B
$41.6M 0.04%
2,390,705
-62,243
-3% -$965K
14 15
16
17 18

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Manulife (Manufacturers Life Insurance)'s Q2 2025 Portfolio in Review

As of Q2 2025, Manulife (Manufacturers Life Insurance) held 3,037 positions worth $112B, up 5.8% from $106B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Manulife (Manufacturers Life Insurance)'s Q2 2025 filing shows 148 new, 1,035 increased, 1,659 reduced and 133 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 217,719 shares worth $62.2M. The largest sale was Apple, an estimated $370M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Manulife (Manufacturers Life Insurance)'s largest Q2 2025 buy was iShares Russell 2000 Growth ETF: 217,719 shares worth $62.2M.
  • Manulife (Manufacturers Life Insurance) added most to Hologic in Q2 2025, an estimated $493M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q2 2025 reduction was Apple, cutting an estimated $370M.
  • Manulife (Manufacturers Life Insurance) fully exited iShares MSCI India ETF in Q2 2025, selling an estimated $128M.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 21% of its $112B portfolio in Q2 2025.
  • Manulife (Manufacturers Life Insurance) opened 148 new positions and closed 133 in Q2 2025.
  • Manulife (Manufacturers Life Insurance)'s portfolio value rose 5.8% quarter-over-quarter to $112B.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2025, filed 14 Aug 2025.